RC

Roubaix Capital Portfolio holdings

AUM $214M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.98M
3
+$6.44M
4
MOD icon
Modine Manufacturing
MOD
+$5.64M
5
MLAB icon
Mesa Laboratories
MLAB
+$5.52M

Top Sells

1
+$6.94M
2
+$6.31M
3
+$6.29M
4
TRS icon
TriMas Corp
TRS
+$6.09M
5
LQDT icon
Liquidity Services
LQDT
+$5.77M

Sector Composition

1 Industrials 34.95%
2 Technology 30.05%
3 Healthcare 13.33%
4 Materials 6.85%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.8%
+216,861
27
$3.81M 1.77%
69,364
+25,168
28
$3.79M 1.76%
46,543
-14,090
29
$3.68M 1.71%
+48,618
30
$3.61M 1.68%
474,743
+69,214
31
$3.54M 1.65%
46,439
-35,545
32
$3.47M 1.61%
187,121
+11,837
33
$3.39M 1.58%
+281,454
34
$3.24M 1.51%
+44,495
35
$3.24M 1.51%
+10,836
36
$2.93M 1.36%
212,688
+111,550
37
$2.9M 1.35%
37,787
-4,303
38
$2.43M 1.13%
+774,304
39
$2.36M 1.1%
+233,726
40
$2.36M 1.1%
+423,016
41
$2.33M 1.08%
+76,383
42
$2.31M 1.08%
+253,793
43
$2.31M 1.08%
+31,538
44
$2.27M 1.06%
+8,112
45
$2.25M 1.05%
+271,335
46
$2.16M 1.01%
+161,619
47
$620K 0.29%
+21,574
48
– –
-39,250
49
– –
-181,589
50
– –
-64,612
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